Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 82 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 2.96 | ||
| Cash taxes paid, supplemental | 72 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (28) | ||
| Total cash from operations | 67 | ||
| INVESTING | |||
| Capital expenditures | (6.69) | ||
| Other investing and cash flow items, total | (389) | ||
| Total cash from investing | (396) | ||
| FINANCING | |||
| Financing cash flow items | 384 | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | 0.05 | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 363 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 34 | ||
| Net cash-begin balance/reserved for future use | 97 | ||
| Net cash-end balance/reserved for future use | 131 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 72 | ||
